ACTIVE SPACE AS

1364 FORNEBU

Finances

Return on Equity

187,86 %

Current Ratio

2,47

Debt-to-Equity Ratio

−47,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	539 000	488 000	467 000
Net Income	−526 000	9 000	−24 000	−27 000
Total Assets	13 328 000	2 903 000	2 929 000	3 022 000
Total Equity	−280 000	−11 000	−20 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	539 000	488 000	467 000
Expenditure	720 000	531 000	501 000	494 000
Operating Profit	−135 000	8 000	−13 000	−27 000
Financial Income	0	0	0	0
Financial Costs	463 000	0	11 000	0
Financial Balance	−463 000	0	−11 000	0
Earnings Before Tax	−598 000	9 000	−24 000	−27 000
Tax	−72 000	0	0	0
Net Income	−526 000	9 000	−24 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 750 000	2 712 000	2 712 000	2 697 000
Total Current Assets	578 000	192 000	217 000	325 000
Total Assets	13 328 000	2 903 000	2 929 000	3 022 000
Total Retained Equity	−561 000	−35 000	−44 000	−20 000
Total Equity	−280 000	−11 000	−20 000	4 000
Total Long-Term Debt	13 374 000	2 800 000	2 810 000	0
Total Current Debt	234 000	114 000	139 000	3 017 000
Total Equity and Debt	13 328 000	2 903 000	2 929 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	546 000	436 000	467 000
Other Income	70 000	−7 000	51 000	0
Revenue	585 000	539 000	488 000	467 000
Cost of Goods Sold	22 000	2 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	531 000	501 000	494 000
Operating Profit	−135 000	8 000	−13 000	−27 000
Financial Income	0	0	0	0
Financial Costs	463 000	0	11 000	0
Financial Balance	−463 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	−526 000	9 000	−24 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 712 000	2 712 000	2 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 712 000	2 712 000	2 697 000
Total Fiancial Fixed Assets	12 750 000	0	0	0
Total Fixed Assets	12 750 000	2 712 000	2 712 000	2 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	51 000	75 000	269 000
Total Current Assets	578 000	192 000	217 000	325 000
Total Assets	13 328 000	2 903 000	2 929 000	3 022 000
Total Equity	−280 000	−11 000	−20 000	4 000
Short-Term Group Debt	0	0	0	2 800 000
Total Long-Term Debt	13 374 000	2 800 000	2 810 000	0
Creditors	153 000	34 000	55 000	74 000
Unpaid Taxes	16 000	10 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	65 000	70 000	78 000	131 000
Total Current Debt	234 000	114 000	139 000	3 017 000
Total Equity and Debt	13 328 000	2 903 000	2 929 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,86 %	−81,82 %	120 %	−675 %
Debt-to-Equity Ratio	−47,76	−254,55	−140,5	0
Operating Profit Margin	−23,08 %	1,48 %	−2,66 %	−5,78 %
Current Ratio	2,47	1,68	1,56	0,11
Quick Ratio	2,47	1,68	1,56	0,11
Equity Ratio	−0,02	−0	−0,01	0
Gross Profit Margin	96,24 %	99,63 %	95,29 %	100 %